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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BX Customers and related accounts | 2 761.00 | | 2 761.00 | 2 761.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 18 339.00 | | 18 339.00 | 18 339.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 25 188.00 | | 25 188.00 | 25 188.00 |
CO Grand total (0 to V) | 25 188.00 | | 25 188.00 | 25 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 770.00 | 4 299.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945.00 | -3 530.00 | | 1 945.00 |
DL TOTAL (I) | 4 915.00 | 2 970.00 | | 4 915.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 78.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 398.00 | 729.00 | | 15 398.00 |
DX Trade payables and related accounts | 1 920.00 | 1 680.00 | | 1 920.00 |
DY Tax and social security liabilities | 2 875.00 | 8 053.00 | | 2 875.00 |
EC TOTAL (IV) | 20 274.00 | 10 540.00 | | 20 274.00 |
EE Grand total (I to V) | 25 188.00 | 13 510.00 | | 25 188.00 |
EG Accrued income and payables due within one year | 20 274.00 | 10 540.00 | | 20 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 357.00 | | 117 357.00 | 117 357.00 |
FJ Net sales | 117 357.00 | | 117 357.00 | 117 357.00 |
FR Total operating income (I) | | | 117 357.00 | |
FW Other purchases and external expenses | | | 2 822.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 39 981.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945.00 | |
GL Other interest and similar income | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 357.00 | 115 056.00 | | 117 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 412.00 | 118 586.00 | | 115 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945.00 | -3 530.00 | | 1 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 2 761.00 | | | 2 761.00 |
VB VAT | 320.00 | | | 320.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 15 398.00 | 15 398.00 | | 15 398.00 |
VM Income taxes | 757.00 | | | 757.00 |
VS Prepaid expenses | 3 011.00 | | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 849.00 | 6 849.00 | | 6 849.00 |
VW VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 274.00 | 20 274.00 | | 20 274.00 |
